中欧心益稳健6个月混合C(009622)基金净值走势图
009622中欧心益稳健6个月混合C基金盘中估值图
(009622)中欧心益稳健6个月混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1950 | 1.1950 | -0.11% |
| 06-15 | 1.1963 | 1.1963 | -0.03% |
| 06-12 | 1.1967 | 1.1967 | 0.42% |
| 06-11 | 1.1917 | 1.1917 | -0.23% |
| 06-10 | 1.1944 | 1.1944 | -0.06% |
| 06-09 | 1.1951 | 1.1951 | -0.03% |
| 06-08 | 1.1954 | 1.1954 | -0.12% |
| 06-05 | 1.1968 | 1.1968 | -0.02% |
| 06-04 | 1.1970 | 1.1970 | -0.32% |
| 06-03 | 1.2009 | 1.2009 | -0.21% |
(009622)中欧心益稳健6个月混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.82% | 1.36% | 0.038% |
| 01398-工商银行 | 2.27% | % | 0% |
| 00700-腾讯控股 | 1.86% | % | 0% |
| 601088-中国神华 | 0.84% | -2.01% | -0.016% |
| 601169-北京银行 | 0.78% | -0.96% | -0.007% |
| 09988-阿里巴巴-W | 0.77% | % | 0% |
| 601899-紫金矿业 | 0.66% | -3.26% | -0.021% |
| 600938-中国海油 | 0.61% | -1.73% | -0.01% |
| 601939-建设银行 | 0.48% | -2.12% | -0.01% |
| 600030-中信证券 | 0.48% | 1.45% | 0.006% |